Hawk Management (UK) Limited in Twickenham London, TW1 3QS

Description

Data updated on: 01-11-2023

Started with Reg No. 03501389 twenty six years ago, Hawk Management (UK) Limited is a Private Limited Company. The business active office address is 4th Floor Regal House, 70 London Road Twickenham London. This business's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. Hawk Management (UK) Ltd reported its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was released on 2023-01-29.

As mentioned in the firm's executives list, since 21st February 2023 there have been five directors to name just a few: Joanne B., Terry B. and Vanessa J.. In order to support the directors in their duties, this particular business has been utilizing the skills of Joanna F. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	734 374	1 316 653	1 672 103	1 497 796	1 344 248	1 770 123

Balance Sheet
Cash Bank In Hand	400 291	640 541	285 516	399 768	571 744	377 526
Cash Bank On Hand						377 526	381 646	217 409	36 635	238 125	193 821	101	101
Current Assets	1 347 634	1 903 152	1 725 478	1 431 394	1 692 855	1 801 310	2 112 506	2 100 971	1 916 009	2 431 325	2 345 558	2 152 433	2 044 875
Debtors	672 343	846 611	1 047 962	647 626	713 111	1 048 784	1 235 860	1 358 562	1 369 374	1 723 200	1 681 737	1 642 332	1 534 774
Net Assets Liabilities						1 770 123	1 932 659	1 677 747	1 516 305	1 514 405	1 548 383	1 251 485	806 348
Net Assets Liabilities Including Pension Asset Liability	734 374	1 316 653	1 672 103	1 497 796	1 344 248	1 770 123
Other Debtors						42 188	342 188	32 188	35 959	75 644
Property Plant Equipment						1 057 122	932 755	486 334	289 151	192 228	260 107	223 946
Stocks Inventory	275 000	416 000	392 000	384 000	408 000	375 000
Tangible Fixed Assets	991 114	1 206 423	1 172 602	871 326	1 258 902	1 057 122
Total Inventories						375 000	495 000	525 000	510 000	470 000	470 000	510 000	510 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	733 374	1 315 653	1 671 103	1 496 796	1 343 248	1 769 123
Shareholder Funds	734 374	1 316 653	1 672 103	1 497 796	1 344 248	1 770 123

Other Financial Data
Accrued Liabilities						7 700	6 200	12 982	12 982	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						1 744 346	1 894 252	1 738 471	1 689 834	1 638 587	1 655 354	936 767	113 557
Amounts Owed By Group Undertakings								491 400	491 400	781 515	761 907	761 907	761 907
Average Number Employees During Period							100	105	100	97	96	102	82
Bank Borrowings Overdrafts										400 000	17 563	274 892	422 907
Corporation Tax Payable						163 107	252 023	332 457	223 312	251 393	118 826	-38 774	-48 698
Corporation Tax Recoverable									35 959	38 974	42 338	42 338	42 338
Creditors						469 567	221 212	85 994	688 855	458 124	689 762	661 782	563 735
Creditors Due After One Year		380 648	196 960	211 242	587 195	469 567
Creditors Due Within One Year		1 385 252	1 029 017	593 682	1 020 314	618 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment							140 089	376 047	163 459	133 843	55 281	778 082
Disposals Property Plant Equipment							203 539	618 775	247 380	219 570	65 354	864 047
Dividends Paid							780 760	786 000	800 000	572 150	41 650
Finance Lease Liabilities Present Value Total						469 567	221 212	85 994	127 035	58 124	168 836	163 957	84 747
Increase From Depreciation Charge For Year Property Plant Equipment							289 995	220 266	114 822	82 596	72 048	59 495	1 530
Net Current Assets Liabilities	149 683	517 900	696 461	837 712	672 541	1 182 568	1 221 116	1 277 407	1 227 154	1 780 301	1 978 038	1 689 321	1 184 111
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						29 317	34 380	184 184	139 429	75 611	18 257	21 373	55 286
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						105 821	97 968	65 126	117 048	115 762	112 789	113 152
Profit Loss							943 296	531 088	638 558	570 250	75 628	-296 898	-445 137
Property Plant Equipment Gross Cost						2 801 468	2 827 007	2 224 805	1 978 985	1 830 815	1 915 461	1 160 713	1 161 844
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		626 948	421 498	170 369	757 098	217 037
Tangible Fixed Assets Cost Or Valuation	1 851 031	2 184 777	2 381 198	2 144 617	2 741 613	2 801 468
Tangible Fixed Assets Depreciation	859 917	978 354	1 208 596	1 273 291	1 482 711	1 744 346
Tangible Fixed Assets Depreciation Charged In Period			380 795	322 395	342 723	344 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			150 553	257 700	133 303	83 324
Tangible Fixed Assets Disposals		-293 202	225 077	406 950	160 102	157 182
Total Additions Including From Business Combinations Property Plant Equipment							229 078	16 573	1 560	71 400	150 000	109 299	1 131
Total Assets Less Current Liabilities	1 140 797	1 724 323	1 869 063	1 709 038	1 931 443	2 239 690	2 153 871	1 763 741	1 516 305	1 972 529	2 238 145	1 913 267	1 370 083
Trade Creditors Trade Payables						206 384	144 605	90 138	131 032	265 164	161 296	136 628	61 037
Trade Debtors Trade Receivables						558 306	510 270	644 125	587 643	564 704	607 750	568 037	730 529
Creditors Due After One Year Total Noncurrent Liabilities	375 401	380 648
Creditors Due Within One Year Total Current Liabilities	1 197 951	1 385 252
Fixed Assets	991 114	1 206 423	1 172 602	871 326	1 258 902
Provisions For Liabilities Charges	31 022	27 022
Tangible Fixed Assets Depreciation Charge For Period		307 923
Tangible Fixed Assets Depreciation Disposals		-189 486